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Aeontek Co Ltd (1599) Cash flow

Aeontek Co Ltd Cash Flow

TW:1599's free cash flow for Q2 2026 was NT$-55.38M. For the 2026 fiscal year, TW:1599's free cash flow was decreased by NT$-12.98M and operating cash flow was NT$-42.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -30.17MNT$ -74.74MNT$ 37.36MNT$ 105.17MNT$ 670.82M
NT$ -117.66MNT$ -117.57MNT$ -116.62MNT$ -319.11MNT$ -172.44M
NT$ -24.75MNT$ 55.81MNT$ -123.57MNT$ 80.59MNT$ -209.43M
NT$ 461.90MNT$ 601.33MNT$ 738.15MNT$ 940.26MNT$ 1.09B
NT$ -127.55MNT$ -229.78MNT$ -82.06MNT$ -166.95MNT$ 517.41M

Currency in TWD

Aeontek Co Ltd Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing